Spreadsheet

0575-0184 Spreadsheet 2014.docx

RD 3550-28, "Authorization Agreement for Preauthorization Payments", RD 1951-65, "Customer Initiated Payments (CIP)" and RD 1951-66, "Fedwire Worksheet"

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OMB: 0575-0184

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2014



Form RD 3550-28, Authorization Agreement for Preauthorized Payments

Form RD 1951-65, Customer Initiated Payments (CIP)

Form RD 1951-66, FedWire Worksheet


Section of

Regulation

Title

Form No.

(if any)

Estimated No. of Respondents

Reports Filed Annually

Total Annual Responses (D) x (E)

Estimated No. of Manhours per response

Estimated Total Manhours (F) x (G)

Wage Class

Total Cost (H) x (I)


(A)

(B)

(C)

(D)

(E)

(F)

(G)

(H)

(I)

(J)

REPORTING REQUIREMENTS - FORMS

1951.57(a)

Authorization Agreement for Preauthorized Payments

Form RD 3550-28

6,314

1

6,314

.50

3157

$21.28

$67,181

1951.58(a)

Customer Initiated Payments (CIP)

Form RD 1951-65


125

1


125


.25


31.25


$21.28


$ 665

1951.59(a)(1)

FedWire Worksheet

Form RD 1951-66


284

1


284


.25


71


$21.28


$ 1,511

Totals



6,723


6,723


3,259.25


$69,357


The Utilities Programs is the Agency that primarily collects information on Forms RD 1951-65 and 1951-66. The estimated number of responses and manhours are based on analysis and discussion with Rural Development’s Office of Deputy Chief Financial Officer, Cash Management Branch and the Cash Management Section in the Centralized Servicing Center.


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